The most important financial indicators for the company Termoflav Srl - Unique Identification Number 30254590:
sales in 2023 was
1.193.878
euro, registering a net profit of
46.378
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.5%, from 1.525.095 euro in the year 2022, to 1.193.878 euro in 2023.
The Net Profit decreased by -138.146 euro, from 185.085 euro in 2022, to 46.378 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.628 euro in 2023 which includes Inventories of
467.175 euro, Receivables of
93.745 euro and cash availability of
14.708 euro.
The company's Equity was valued at
336.243 euro, while total Liabilities amounted to
530.691 euro.
Equity increased by 46.377 euro, from 290.747 euro in 2022, to 336.243 in 2023.
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